Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 23
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £134,137 | - |
| Current assets | £200,471 | £139,526 |
| Debtors | £96,629 | - |
| Cash at bank and in hand | £103,842 | - |
| Creditors: due within one year | £104,019 | - |
| Net current assets/liabilities | £96,452 | £77,479 |
| Total assets less current liabilities | £230,589 | £77,479 |
| Net assets/liabilities | £230,589 | £77,479 |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £230,587 | - |
| Shareholders' funds | £2 | £77,479 |